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EFG Asset Management’s Dave & Buster's PLAY Stock Holding History

EFG Asset Management’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,080
Closed -$1.03M – 177
2022
Q3 		$1.03M Sell
33,080
-2,489
-7% -$93K 0.24% 139
2022
Q2 		$1.17M Buy
+35,569
New +$1.43M 0.25% 128

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EFG Asset Management's PLAY Position: Q4 2022 in Review

EFG Asset Management sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 33,080 shares — an estimated $1.03M sold.

EFG Asset Management first reported a position in PLAY in Q2 2022 and held it in 2 quarters. The position peaked at $1.17M in Q2 2022. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

  • EFG Asset Management reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
  • EFG Asset Management sold 33,080 Dave & Buster's shares in Q4 2022, an estimated $1.03M.
  • EFG Asset Management first reported a position in Dave & Buster's in Q2 2022 and held it in 2 quarters.
  • EFG Asset Management's Dave & Buster's position peaked at $1.17M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on EFG Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.